Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 5,325,000 | $420M | 99.3% | $78.79 | $66.99 | — | CL A COM | 928563402 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $2.786M | 0.7% | $1.65 | $4.25 | — | COM | 31788H303 |